NYSE ARCA | ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea.
The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BA | The Boeing Company | Industrials | Aerospace & Defense | 4.81% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 4.76% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 4.51% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 4.20% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 4.18% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 4.17% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.94% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.85% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.82% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.61% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 3.59% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 3.49% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 3.34% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 3.26% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 3.25% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.97% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.96% |
| OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 2.87% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 2.85% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.76% |